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AL Ahorro Fondo Comun de Inversion

ALAHORB:AR
2,689.905000
ARS
1.402000
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2,205.500000 - 2,689.905000
1 Yr Return
21.85%
YTD Return
13.54%
Previous Close
2,688.503000
52Wk Range
2,205.500000 - 2,689.905000
1 Yr Return
22.02%
YTD Return
13.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/28/2016)
2,689.905
Total Assets (m ARS) (on 07/28/2016)
373.449
Inception Date
07/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN MARTIN LOSIO / EDUARDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.96 k 99.07 m 24.23
3.03 k 29.50 m 7.22
2.41 k 23.76 m 5.81
8.08 k 8.08 m 1.98
6.07 k 6.07 m 1.48
Profile
AL Ahorro Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in fixed-income instruments. Additionally, the Fund may invest in equity securities.
Address
Allaria Ledesma Fondos SGFCISA
25 de Mayo 359 Piso 5

Buenos Aires
Phone
5411-3220-6501